Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/1 | 1,000 | 01/08/2019 | SFCG/2019-20/P/109 | 64,530 | |||||||||
01/08/2019 | SFCG/2019-20/R/19 | 1,100 | 01/08/2019 | SFCG/2019-20/P/110 | 7,564 | |||||||||
02/08/2019 | THAI/2019-20/R/8 | 10,075 | 01/08/2019 | SFCG/2019-20/P/111 | 600 | |||||||||
05/08/2019 | SFCG/2019-20/R/20 | 5,000 | 01/08/2019 | SFCG/2019-20/P/112 | 6,529 | |||||||||
06/08/2019 | OWN/2019-20/R/2 | 5,000 | 01/08/2019 | SFCG/2019-20/P/113 | 27,216 | |||||||||
08/08/2019 | SFCG/2019-20/R/21 | 33,600 | 01/08/2019 | SFCG/2019-20/P/114 | 2,000 | |||||||||
13/08/2019 | OWN/2019-20/R/3 | 33,600 | 01/08/2019 | SFCG/2019-20/P/115 | 5,540 | |||||||||
16/08/2019 | SFCG/2019-20/R/22 | 1,075 | 02/08/2019 | SFCG/2019-20/P/116 | 94,129 | |||||||||
19/08/2019 | Fuel a/c/2019-20/R/7 | 10,000 | 02/08/2019 | SFCG/2019-20/P/117 | 22,932 | |||||||||
20/08/2019 | OWN/2019-20/R/4 | 1,075 | 05/08/2019 | SFCG/2019-20/P/118 | 22,844 | |||||||||
21/08/2019 | OWN/2019-20/R/8 | 22,590 | 06/08/2019 | MLACDS/2019-20/P/26 | 189,694 | |||||||||
22/08/2019 | OWN/2019-20/R/5 | 10,148 | 06/08/2019 | SFCG/2019-20/P/139 | 175,306 | |||||||||
22/08/2019 | SFCG/2019-20/R/23 | 2,537 | 07/08/2019 | SFCG/2019-20/P/119 | 7,010 | |||||||||
22/08/2019 | SFCG/2019-20/R/24 | 5,074 | 07/08/2019 | SFCG/2019-20/P/120 | 4,500 | |||||||||
22/08/2019 | SFCG/2019-20/R/25 | 2,537 | 13/08/2019 | SFCG/2019-20/P/121 | 1,910 | |||||||||
22/08/2019 | SFCG/2019-20/R/26 | 3,328,597 | 14/08/2019 | SFCG/2019-20/P/122 | 38,000 | |||||||||
22/08/2019 | SFCG/2019-20/R/34 | 3,328,597 | 14/08/2019 | SFCG/2019-20/P/123 | 3,000 | |||||||||
26/08/2019 | OWN/2019-20/R/6 | 135,122 | 20/08/2019 | Fuel a/c/2019-20/P/3 | 11,049 | |||||||||
26/08/2019 | SFCG/2019-20/R/27 | 17,615 | 20/08/2019 | SFCG/2019-20/P/124 | 212,976 | |||||||||
27/08/2019 | OWN/2019-20/R/7 | 40,440 | 21/08/2019 | SFCG/2019-20/P/125 | 10,913 | |||||||||
27/08/2019 | SFCG/2019-20/R/28 | 40,440 | 21/08/2019 | SFCG/2019-20/P/126 | 497,014 | |||||||||
27/08/2019 | SFCG/2019-20/R/29 | 135,072 | 21/08/2019 | SFCG/2019-20/P/127 | 5,380 | |||||||||
28/08/2019 | SFCG/2019-20/R/30 | 180,410 | 22/08/2019 | SFCG/2019-20/P/128 | 5,500 | |||||||||
28/08/2019 | SFCG/2019-20/R/31 | 45,666 | 22/08/2019 | SFCG/2019-20/P/129 | 322,922 | |||||||||
28/08/2019 | SFCG/2019-20/R/32 | 2,000 | 26/08/2019 | SFCG/2019-20/P/130 | 4,982 | |||||||||
28/08/2019 | SFCG/2019-20/R/35 | 20,011 | 26/08/2019 | SFCG/2019-20/P/131 | 2,500 | |||||||||
30/08/2019 | OWN/2019-20/R/11 | 2,000 | 26/08/2019 | SFCG/2019-20/P/132 | 2,000 | |||||||||
26/08/2019 | SFCG/2019-20/P/133 | 28,084 | ||||||||||||
26/08/2019 | SFCG/2019-20/P/134 | 280,513 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/27 | 1,417 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/12 | 22,050 | ||||||||||||
30/08/2019 | PMGAY/2019-20/P/13 | 62,515 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/135 | 5,000 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/136 | 4,095 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/137 | 32,991 | ||||||||||||
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